MIND GYM PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40 GBX | 0.00% |
|
+6.67% | +2.56% |
| Apr. 22 | Mind Gym hails strong second half but expects full-year revenue drop | AN |
| Apr. 22 | Mind Gym's CEO-designate Assumes Role | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 126.9 | 99.49 | 129.7 | 135 | 68.54 | 40.03 | - |
| Enterprise Value (EV) 1 | 118.6 | 87.89 | 113.7 | 127.2 | 64.06 | 40.86 | 37.91 |
| P/E ratio | - | - | - | - | - | - | - |
| Yield | 1.88% | 0.9% | - | - | - | - | - |
| Capitalization / Revenue | 3.01 x | 2.06 x | 3.29 x | 2.77 x | 1.25 x | 0.89 x | 0.73 x |
| EV / Revenue | 2.81 x | 1.82 x | 2.89 x | 2.61 x | 1.16 x | 0.91 x | 0.69 x |
| EV / EBITDA | 13.6 x | 11.2 x | 72 x | 104 x | 12.1 x | -130 x | 6.96 x |
| EV / FCF | 17.6 x | 8.22 x | 22.6 x | -22.1 x | -42.7 x | -6.62 x | 20 x |
| FCF Yield | 5.7% | 12.2% | 4.42% | -4.52% | -2.34% | -15.1% | 4.99% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 99,493 | 99,493 | 99,792 | 99,986 | 100,056 | 100,087 | - |
| Reference price 2 | 1.275 | 1.000 | 1.300 | 1.350 | 0.6850 | 0.4000 | 0.4000 |
| Announcement Date | 6/25/19 | 6/11/20 | 6/11/21 | 6/10/22 | 6/13/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 42.13 | 48.25 | 39.38 | 48.67 | 55.01 | 44.95 | 55.01 |
| EBITDA 1 | 8.716 | 7.818 | 1.579 | 1.228 | 5.294 | -0.3146 | 5.446 |
| EBIT 1 | 8.547 | 6.657 | 0.443 | -0.349 | 3.083 | -3.086 | 2.184 |
| Operating Margin | 20.29% | 13.8% | 1.12% | -0.72% | 5.6% | -6.86% | 3.97% |
| Earnings before Tax (EBT) | 5.13 | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 6.754 | 10.7 | 5.023 | -5.748 | -1.501 | -6.175 | 1.892 |
| FCF margin | 16.03% | 22.17% | 12.75% | -11.81% | -2.73% | -13.74% | 3.44% |
| FCF Conversion (EBITDA) | 77.49% | 136.83% | 318.11% | - | - | - | 34.74% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0240 | 0.009000 | - | - | - | - | - |
| Announcement Date | 6/25/19 | 6/11/20 | 6/11/21 | 6/10/22 | 6/13/23 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.82 | - |
| Net Cash position 1 | 8.3 | 11.6 | 16 | 7.82 | 4.48 | - | 2.12 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -2.609 x | - |
| Free Cash Flow 1 | 6.75 | 10.7 | 5.02 | -5.75 | -1.5 | -6.18 | 1.89 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 6/25/19 | 6/11/20 | 6/11/21 | 6/10/22 | 6/13/23 | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.4
GBP
Average target price
0.45
GBP
Spread / Average Target
+12.50%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.56% | 49.87M | |
| +10.55% | 67.6B | |
| +11.64% | 18.21B | |
| +21.03% | 13.41B | |
| +9.40% | 13.37B | |
| +16.53% | 9.94B | |
| -32.90% | 5.74B | |
| -10.98% | 5.57B | |
| -4.09% | 4.91B | |
| -4.83% | 4.87B |
- Stock Market
- Equities
- MIND Stock
- Financials Mind Gym plc
